Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
NGL Quote, Financials, Valuation and Earnings
Last price:
$9.93
Seasonality move
:
9.35%
Day range:
$9.86 - $10.12
52-week range:
$2.64 - $10.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
1.02x
Volume:
25.1K
Avg. volume:
322.7K
1-year change:
106.71%
Market cap:
$1.2B
Revenue:
$3.5B
EPS (TTM):
-$0.17
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $7.9B | $8.7B | $4.2B | $3.5B | |
| Revenue Growth (YoY) | -31.08% | 52.05% | 9.4% | -52.23% | -16.47% | |
| Cost of Revenues | $4.7B | $7.2B | $7.9B | $3.4B | $2.8B | |
| Gross Profit | $481M | $768M | $798.3M | $707.6M | $713.7M | |
| Gross Profit Margin | 9.2% | 9.66% | 9.18% | 17.04% | 20.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.5M | $63.5M | $71.8M | $121.9M | $55.6M | |
| Other Inc / (Exp) | -$526.7M | -$88.8M | -$46.1M | -$163.8M | -$21M | |
| Operating Expenses | $323.3M | $349.1M | $385.5M | $421.2M | $353.3M | |
| Operating Income | $157.6M | $419M | $412.7M | $286.3M | $360.4M | |
| Net Interest Expenses | $198.8M | $271.6M | $275.4M | $269.8M | $280.1M | |
| EBT. Incl. Unusual Items | -$640.8M | -$183.1M | $52.8M | -$156.3M | $60.1M | |
| Earnings of Discontinued Ops. | -$1.8M | -- | -- | $14.6M | -$21.8M | |
| Income Tax Expense | -$3.4M | $971K | $271K | $1.5M | -$4.9M | |
| Net Income to Company | -$639.2M | -$184.1M | $52.5M | -$143.1M | $43.2M | |
| Minority Interest in Earnings | -$99K | $366K | $1M | $333K | $3.7M | |
| Net Income to Common Excl Extra Items | -$637.4M | -$184.1M | $52.5M | -$157.7M | $65M | |
| Basic EPS (Cont. Ops) | -$5.68 | -$2.22 | -$0.56 | -$2.14 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$5.68 | -$2.22 | -$0.56 | -$2.14 | -$0.60 | |
| Weighted Average Basic Share | $129M | $129.8M | $131M | $132.1M | $132.2M | |
| Weighted Average Diluted Share | $129M | $129.8M | $131M | $132.1M | $132.2M | |
| EBITDA | $475.2M | $708M | $686.6M | $552.4M | $615.4M | |
| EBIT | $157.6M | $419M | $412.7M | $286.3M | $360.4M | |
| Revenue (Reported) | $5.2B | $7.9B | $8.7B | $4.2B | $3.5B | |
| Operating Income (Reported) | $157.6M | $419M | $412.7M | $286.3M | $360.4M | |
| Operating Income (Adjusted) | $157.6M | $419M | $412.7M | $286.3M | $360.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $1.8B | $756.5M | $674.7M | |
| Revenue Growth (YoY) | 50.16% | 14.56% | -8.38% | -58.91% | -10.81% | |
| Cost of Revenues | $1.6B | $1.8B | $1.6B | $582.6M | $484M | |
| Gross Profit | $160.7M | $161.9M | $227.2M | $173.9M | $190.7M | |
| Gross Profit Margin | 9.16% | 8.06% | 12.34% | 22.98% | 28.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $16.6M | $17.5M | $12.2M | $14.7M | |
| Other Inc / (Exp) | -$11.5M | -$4M | -$15M | -$4.1M | -- | |
| Operating Expenses | $80.5M | $100.8M | $94.8M | $88.6M | $88.8M | |
| Operating Income | $80.2M | $61.1M | $132.4M | $85.2M | $101.9M | |
| Net Interest Expenses | $68.5M | $68.3M | $58.6M | $82.2M | $63.9M | |
| EBT. Incl. Unusual Items | -$1.4M | $4.1M | $28.6M | $7.7M | $29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$4.1M | $9K | |
| Income Tax Expense | -$235K | $537K | $342K | $174K | -$61K | |
| Net Income to Company | -$1.2M | $3.6M | $28.3M | $3.4M | $29.8M | |
| Minority Interest in Earnings | $303K | $97K | $257K | $913K | $539K | |
| Net Income to Common Excl Extra Items | -$1.2M | $3.6M | $28.3M | $7.5M | $29.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.21 | -$0.05 | -$0.21 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.21 | -$0.05 | -$0.21 | $0.02 | |
| Weighted Average Basic Share | $129.6M | $130.7M | $131.9M | $132.3M | $127.3M | |
| Weighted Average Diluted Share | $129.6M | $130.7M | $131.9M | $132.3M | $127.3M | |
| EBITDA | $149.8M | $129.3M | $198M | $148.2M | $167.1M | |
| EBIT | $80.2M | $61.1M | $132.4M | $85.2M | $101.9M | |
| Revenue (Reported) | $1.8B | $2B | $1.8B | $756.5M | $674.7M | |
| Operating Income (Reported) | $80.2M | $61.1M | $132.4M | $85.2M | $101.9M | |
| Operating Income (Adjusted) | $80.2M | $61.1M | $132.4M | $85.2M | $101.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $9.2B | $7.6B | $4.4B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $8.3B | $6.8B | $3.7B | $3.1B | |
| Gross Profit | $555.2M | $922.9M | $807.5M | $675.1M | $742.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.1M | $69.7M | $76.2M | $111.3M | $57M | |
| Other Inc / (Exp) | -$622.7M | -$12.1M | -$51.8M | -$149.9M | -- | |
| Operating Expenses | $332.1M | $376.5M | $388M | $409M | $352.7M | |
| Operating Income | $223.1M | $546.5M | $419.6M | $266.1M | $389.9M | |
| Net Interest Expenses | $243.5M | $271.6M | $258M | $302.6M | $260.8M | |
| EBT. Incl. Unusual Items | -$748.4M | -$19.7M | $74M | -$167M | $90.3M | |
| Earnings of Discontinued Ops. | -$130K | -- | -- | -$13.7M | $37.9M | |
| Income Tax Expense | -$3M | $2M | $388K | -$3.6M | -$503K | |
| Net Income to Company | -$745.5M | -$21.7M | $73.6M | -$177.1M | $128.8M | |
| Minority Interest in Earnings | $337K | $126K | $1.2M | $1.8M | $3.3M | |
| Net Income to Common Excl Extra Items | -$745.3M | -$21.7M | $73.6M | -$163.4M | $90.8M | |
| Basic EPS (Cont. Ops) | -$6.53 | -$1.02 | -$0.48 | -$2.33 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$6.53 | -$1.02 | -$0.48 | -$2.33 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $522.8M | $816.6M | $693.2M | $524.2M | $654M | |
| EBIT | $223.1M | $546.5M | $419.6M | $266.1M | $389.9M | |
| Revenue (Reported) | $6.5B | $9.2B | $7.6B | $4.4B | $3.8B | |
| Operating Income (Reported) | $223.1M | $546.5M | $419.6M | $266.1M | $389.9M | |
| Operating Income (Adjusted) | $223.1M | $546.5M | $419.6M | $266.1M | $389.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.5B | $3.5B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $4B | $3.1B | $1.2B | $934.6M | |
| Gross Profit | $316.6M | $501.9M | $375.6M | $330.6M | $362.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.2M | $33.4M | $37.8M | $27.2M | $28.5M | |
| Other Inc / (Exp) | -$77.5M | -$832K | -$6.6M | $7.3M | $6.8M | |
| Operating Expenses | $162M | $189.4M | $191.8M | $174.9M | $173.2M | |
| Operating Income | $154.6M | $312.5M | $183.8M | $155.7M | $189M | |
| Net Interest Expenses | $135.6M | $135.6M | $118.1M | $151M | $127.7M | |
| EBT. Incl. Unusual Items | -$136.4M | $27.1M | $48.3M | $20.5M | $59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$11.2M | $39.3M | |
| Income Tax Expense | -$685K | $365K | $482K | -$4.6M | -$243K | |
| Net Income to Company | -$135.7M | $26.7M | $47.8M | $13.9M | $99.5M | |
| Minority Interest in Earnings | $582K | $342K | $519K | $1.7M | $1.2M | |
| Net Income to Common Excl Extra Items | -$135.7M | $26.7M | $47.8M | $25.1M | $60.1M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$0.24 | -$0.16 | -$0.36 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$0.24 | -$0.16 | -$0.36 | $0.07 | |
| Weighted Average Basic Share | $259.2M | $261.4M | $263.9M | $264.8M | $259.1M | |
| Weighted Average Diluted Share | $259.2M | $261.4M | $263.9M | $264.8M | $259.1M | |
| EBITDA | $308.4M | $447.4M | $318.5M | $281.8M | $322M | |
| EBIT | $154.6M | $312.5M | $183.8M | $155.7M | $189M | |
| Revenue (Reported) | $3.2B | $4.5B | $3.5B | $1.5B | $1.3B | |
| Operating Income (Reported) | $154.6M | $312.5M | $183.8M | $155.7M | $189M | |
| Operating Income (Adjusted) | $154.6M | $312.5M | $183.8M | $155.7M | $189M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $3.8M | $5.4M | $38.9M | $13.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $735.4M | $1.1B | $1B | $718.5M | $580.7M | |
| Inventory | $158.5M | $251.3M | $142.6M | $106.6M | $69.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.2M | $159.5M | $98.1M | $71.3M | $63.7M | |
| Total Current Assets | $1B | $1.5B | $1.3B | $1.2B | $962.1M | |
| Property Plant And Equipment | $2.9B | $2.6B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | $25.7M | $25M | $29.7M | $25.1M | $3.1M | |
| Goodwill | $744.4M | $744.4M | $712.4M | $617.2M | $599.3M | |
| Other Intangibles | $1.3B | $1.1B | $1.1B | $932.7M | $851.3M | |
| Other Long-Term Assets | $47.8M | $42.7M | $49.4M | $73.5M | $16.9M | |
| Total Assets | $5.9B | $6.1B | $5.5B | $5B | $4.6B | |
| Accounts Payable | $680M | $1.1B | $927.7M | $638.8M | $462.1M | |
| Accrued Expenses | $57.5M | $57M | $53.4M | $61.7M | $25.3M | |
| Current Portion Of Long-Term Debt | $2.2M | $2.4M | -- | $7M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $41.3M | $34.2M | $29.4M | $27.9M | |
| Other Current Liabilities | $21.6M | $27.1M | $14.8M | $114.2M | $101.3M | |
| Total Current Liabilities | $910.8M | $1.3B | $1.1B | $977.3M | $739.2M | |
| Long-Term Debt | $3.4B | $3.4B | $2.9B | $2.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $4.1B | $4B | $3.9B | |
| Common Stock | $582.8M | $401.5M | $455.6M | $134.8M | -$170.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $582.5M | $401.2M | $455.1M | $134.3M | -$170.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.3M | -$35.1M | -$36M | -$34.6M | -$31.8M | |
| Total Equity | $1.5B | $1.3B | $1.3B | $999.2M | $697.4M | |
| Total Liabilities and Equity | $5.9B | $6.1B | $5.5B | $5B | $4.6B | |
| Cash and Short Terms | $4.8M | $3.8M | $5.4M | $38.9M | $13.5M | |
| Total Debt | $3.4B | $3.4B | $2.9B | $2.9B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $4.5M | $2.7M | $4.5M | $8.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $872.2M | $1.1B | $1.2B | $729.1M | $558.6M | |
| Inventory | $319.9M | $344.7M | $250.6M | $193.9M | $118M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $140.4M | $153.3M | $137.6M | $76M | -- | |
| Total Current Assets | $1.3B | $1.6B | $1.6B | $1B | $717.9M | |
| Property Plant And Equipment | $2.7B | $2.5B | $2.3B | $2.3B | $2.1B | |
| Long-Term Investments | $24.9M | $21.6M | $29.2M | $22.6M | -- | |
| Goodwill | $744.4M | $744.4M | $707.6M | $634.3M | -- | |
| Other Intangibles | $1.2B | $1.1B | $1B | $915.9M | -- | |
| Other Long-Term Assets | $46.6M | $64.8M | $50.3M | $50.5M | -- | |
| Total Assets | $6B | $6.1B | $5.6B | $4.9B | $4.3B | |
| Accounts Payable | $819.2M | $993.8M | $1.1B | $594.6M | $391.3M | |
| Accrued Expenses | $70.5M | $71M | $49.8M | $32.5M | -- | |
| Current Portion Of Long-Term Debt | $2.3M | $2.5M | -- | $7.9M | -- | |
| Current Portion Of Capital Lease Obligations | $45.5M | $35.3M | $33.4M | $27.7M | -- | |
| Other Current Liabilities | $28.9M | $25.9M | $49.4M | $22.3M | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.3B | $829M | $570.3M | |
| Long-Term Debt | $3.5B | $3.5B | $2.8B | $3.2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.8B | $4.3B | $4.2B | $3.7B | |
| Common Stock | $448.5M | $428.9M | $503.8M | -$131.7M | -$190.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$34.2M | -$36M | -$36.5M | -$31M | -$33.2M | |
| Total Equity | $1.3B | $1.3B | $1.4B | $736.6M | $611.2M | |
| Total Liabilities and Equity | $6B | $6.1B | $5.6B | $4.9B | $4.3B | |
| Cash and Short Terms | $5.5M | $4.5M | $2.7M | $4.5M | $8.7M | |
| Total Debt | $3.5B | $3.5B | $2.8B | $3.2B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$639.2M | -$184.1M | $52.5M | -$143.1M | $43.2M | |
| Depreciation & Amoritzation | $317.5M | $289M | $273.9M | $266.1M | $255M | |
| Stock-Based Compensation | $6.7M | -$1.1M | $2.7M | $1.1M | -- | |
| Change in Accounts Receivable | -$162M | -$397.6M | $86.6M | $221.7M | $114.4M | |
| Change in Inventories | -$92.7M | -$119.8M | $85.1M | $13.6M | $9.9M | |
| Cash From Operations | $304M | $206.2M | $441.9M | $376.7M | $299.5M | |
| Capital Expenditures | $186.8M | $142.4M | $147.8M | $152.3M | $245.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$221.5M | -$212.8M | $64.2M | -$84.3M | -$121.8M | |
| Dividends Paid (Ex Special Dividend) | $142.1M | -- | -- | $178.3M | $305.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $1.8B | $2B | $4.5B | $2B | |
| Long-Term Debt Repaid | -$3.4B | -$1.8B | -$2.5B | -$4.6B | -$1.9B | |
| Repurchase of Common Stock | $182K | $90K | $99K | $84K | $2.1M | |
| Other Financing Activities | -$165.1M | -$15.8M | -$7.1M | -$56.3M | -$7.2M | |
| Cash From Financing | -$100.4M | $5.6M | -$504.5M | -$258.9M | -$210.9M | |
| Beginning Cash (CF) | $4.8M | $3.8M | $5.4M | $38.9M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.9M | -$1M | $1.6M | $33.5M | -$33.3M | |
| Ending Cash (CF) | -$13M | $2.8M | $7M | $72.4M | -$27.6M | |
| Levered Free Cash Flow | $117.2M | $63.9M | $294.1M | $224.4M | $53.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $3.6M | $28.3M | $3.4M | $29.8M | |
| Depreciation & Amoritzation | $69.6M | $68.2M | $65.6M | $62.9M | $65.1M | |
| Stock-Based Compensation | -$2.8M | $479K | $410K | -- | -- | |
| Change in Accounts Receivable | -$19.5M | $174.8M | -$267.1M | $12.5M | -$94.7M | |
| Change in Inventories | -$79.1M | -$88.6M | -$66M | -$42.3M | -$40M | |
| Cash From Operations | -$2.4M | -$34.2M | $75.4M | $6.1M | $40.5M | |
| Capital Expenditures | $31M | $53M | $44.6M | $89.6M | $30.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.6M | -$24M | -$54.8M | -$77.2M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $27.5M | $26.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $522M | $485M | $437M | $448M | -- | |
| Long-Term Debt Repaid | -$475.4M | -$421.6M | -$461M | -$345M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.1M | $21M | |
| Other Financing Activities | -$8.6M | -$1.5M | -$1.8M | -$3.1M | -- | |
| Cash From Financing | $38M | $61.9M | -$25.8M | $70.3M | -$17.9M | |
| Beginning Cash (CF) | $5.5M | $4.5M | $2.7M | $4.5M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $3.7M | -$5.1M | -$774K | $3.2M | |
| Ending Cash (CF) | $8.6M | $8.3M | -$2.4M | $3.7M | $11.9M | |
| Levered Free Cash Flow | -$33.4M | -$87.1M | $30.8M | -$83.6M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$745.5M | -$21.7M | $73.6M | -$177.1M | $128.8M | |
| Depreciation & Amoritzation | $299.7M | $270.1M | $273.6M | $257.5M | $263.5M | |
| Stock-Based Compensation | $376K | $1.7M | $2.6M | $214K | -- | |
| Change in Accounts Receivable | -$424M | -$267M | -$32.8M | $412.9M | $44.8M | |
| Change in Inventories | -$155M | -$88M | $114.1M | $46.8M | $28.3M | |
| Cash From Operations | $152.7M | $181.8M | $605.2M | $234M | $384.2M | |
| Capital Expenditures | $132.3M | $158.5M | $134.2M | $221.4M | $149.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143.3M | -$197.6M | $67.4M | -$75.1M | $106.6M | |
| Dividends Paid (Ex Special Dividend) | $60.4M | -- | -- | $423.9M | $117.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $2B | $1.9B | $4.4B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$2B | -$2.6B | -$4.1B | -- | |
| Repurchase of Common Stock | $182K | $90K | $99K | $2.2M | $129.1M | |
| Other Financing Activities | -$85.1M | -$7.3M | -$6.8M | -$55.6M | -- | |
| Cash From Financing | -$20.8M | $14.7M | -$674.4M | -$157.1M | -$486.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | -$991K | -$1.9M | $1.8M | $4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.4M | $23.3M | $470.9M | $12.7M | $234.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135.7M | $26.7M | $47.8M | $13.9M | $99.5M | |
| Depreciation & Amoritzation | $153.8M | $134.9M | $134.6M | $126M | $132.9M | |
| Stock-Based Compensation | -$1.8M | $976K | $884K | -- | -- | |
| Change in Accounts Receivable | -$137.2M | -$6.6M | -$126.1M | $65.1M | $15.5M | |
| Change in Inventories | -$175.9M | -$144.1M | -$115M | -$81.8M | -$52.7M | |
| Cash From Operations | -$7.3M | -$31.7M | $131.6M | -$11.1M | $73.7M | |
| Capital Expenditures | $77.8M | $94M | $80.4M | $149.5M | $53.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.7M | -$60.5M | -$57.3M | -$48.1M | $180.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $245.6M | $57.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $826M | $1B | $965M | $843.4M | $208M | |
| Long-Term Debt Repaid | -$730.4M | -$940.7M | -$1B | -$566.7M | -$299.5M | |
| Repurchase of Common Stock | -- | -- | -- | $2.1M | $129.1M | |
| Other Financing Activities | -$11.9M | -$3.4M | -$3.1M | -$2.4M | -$1.5M | |
| Cash From Financing | $83.7M | $92.9M | -$77.1M | $24.7M | -$251M | |
| Beginning Cash (CF) | $8M | $5.4M | $10.5M | $9.8M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $702K | $718K | -$2.8M | -$34.4M | $3M | |
| Ending Cash (CF) | $8.7M | $6.1M | $7.7M | -$24.7M | $17.1M | |
| Levered Free Cash Flow | -$85.1M | -$125.6M | $51.1M | -$160.6M | $20.6M | |
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Financial Ratios
NGL
Sector
P/E ratio
--
12.83x
PEG ratio
0.00x
0.00x
P/B ratio
1.02x
0.96x
Price / LTM sales
0.34x
0.95x
Growth Metrics
NGL
Sector
Revenue growth
-10.81%
-3.48%
Earnings growth
111.56%
-12.5%
Revenue (5-year growth)
-14.48%
4.93%
Earnings forecast
--
$0.19
Profitability
NGL
Sector
Profitability FY 2024
$713.7M
$15.5M
Return on invested capital
2.4%
1.9%
Return on assets
1.99%
0.61%
Return on equity
13.4%
3.4%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
3
Balance Sheet
NGL
Sector
Total cash
$8.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$4.6B
$291.1M
Long term debt
$3B
$15.1M
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